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Feb 06, 2026


Category

Others

AUM (Cr.)

2,323.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.34

Sharpe Ratio

11.19

Beta Ratio

0.00

Fund Manager

Ardhendu Bhattacharya

Inception Date

Sep 15, 2025

Risk Level

High

Investment Objective

The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) -1.16 0 0 0 0 1.42
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.94 22.75 37.09 21.58 15.02 17.69
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
The Wealth Company Gold ETF FOF - Regular (G) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Gold ETF FOF - Regular (G) 9.9686 1.12 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond FOF - April 2031 - Regular (G) 13.9118 1.08 6.04 7.56 6.57 4,693.92 0.09 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 35.7903 -6.44 139.74 48.25 0.00 1,173.04 0.67 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-SBI Magnum Medium Duration Fun Jan 31, 2026 427.16 18.10 0.20
Indian Mutual Funds-SBI Large & Midcap Fund - Dire Jan 31, 2026 258.58 10.96 -0.66
Indian Mutual Funds-SBI Flexi Cap Fund - Direct (G Jan 31, 2026 213.72 9.06 -1.18
Indian Mutual Funds-SBI Focused Equity Fund - Dire Jan 31, 2026 213.94 9.06 -1.04
Indian Mutual Funds-SBI Magnum Income Fund - Direc Jan 31, 2026 201.64 8.54 0.17
Indian Mutual Funds-SBI Dynamic Bond Fund - Direct Jan 31, 2026 197.20 8.36 0.34
Indian Mutual Funds-SBI Technology Opportunities F Jan 31, 2026 147.74 6.26 -1.89
Indian Mutual Funds-SBI Banking & Financial Servic Jan 31, 2026 133.90 5.67 0.07
Indian Mutual Funds-SBI Magnum Low Duration Fund - Jan 31, 2026 97.28 4.12 0.17
Indian Mutual Funds-SBI Contra Fund - Direct (G) Jan 31, 2026 95.83 4.06 -0.72

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)
Contact Persone : Ardhendu Bhattacharya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com